Kanto Denka Kogyo Co., Ltd. (TYO:4047)

Kanto Denka Kogyo Statistics

Total Valuation

TYO:4047 has a market cap or net worth of JPY 48.95 billion. The enterprise value is 68.97 billion.

Market Cap	48.95B
Enterprise Value	68.97B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4047 has 57.46 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	57.46M
Shares Outstanding	57.46M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	38.40%
Float	41.27M

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 16.74.

PE Ratio	18.73
Forward PE	16.74
PS Ratio	0.79
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.39
EV / Sales	1.11
EV / EBITDA	5.76
EV / EBIT	18.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.54.

Current Ratio	1.89
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	52.72M
Profits Per Employee	2.22M
Employee Count	1,177
Asset Turnover	0.50
Inventory Turnover	2.71

Taxes

In the past 12 months, TYO:4047 has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.53, so TYO:4047's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-13.06%
50-Day Moving Average	852.84
200-Day Moving Average	900.06
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	221,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4047 had revenue of JPY 62.05 billion and earned 2.61 billion in profits. Earnings per share was 45.49.

Revenue	62.05B
Gross Profit	13.60B
Operating Income	3.79B
Pretax Income	3.86B
Net Income	2.61B
EBITDA	11.97B
EBIT	3.79B
Earnings Per Share (EPS)	45.49

Balance Sheet

The company has 17.79 billion in cash and 36.16 billion in debt, giving a net cash position of -18.38 billion or -319.87 per share.

Cash & Cash Equivalents	17.79B
Total Debt	36.16B
Net Cash	-18.38B
Net Cash Per Share	-319.87
Equity (Book Value)	66.74B
Book Value Per Share	1,133.05
Working Capital	26.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.92%, with operating and profit margins of 6.10% and 4.21%.

Gross Margin	21.92%
Operating Margin	6.10%
Pretax Margin	6.21%
Profit Margin	4.21%
EBITDA Margin	19.29%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	18.00
Dividend Yield	2.14%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.10%
Earnings Yield	5.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4047 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4